Intelligent Group Limited (INTJ)

Intelligent Group Cash Flow Statement

Financials in millions HKD. Fiscal year is December - November.

Year	2023	2022	2021
Net Income	4.07	3.48	11.68
Depreciation & Amortization	0.9	0.89	0.88
Other Operating Activities	-2.24	2.7	-2.37
Operating Cash Flow	2.73	7.07	10.19
Operating Cash Flow Growth	-61.38%	-30.66%	-
Capital Expenditures	-0.03	-0.01	0
Acquisitions	0.04	-0.04	-4.16
Other Investing Activities	-	-	-0.93
Investing Cash Flow	0.01	-0.05	-5.09
Dividends Paid	0	-2.3	0
Debt Issued / Paid	-0.45	-0.08	3.48
Other Financing Activities	7.54	-2.17	-
Financing Cash Flow	7.08	-4.55	3.48
Net Cash Flow	9.82	2.47	8.59
Free Cash Flow	2.7	7.05	10.19
Free Cash Flow Growth	-61.76%	-30.78%	-
Free Cash Flow Margin	13.13%	49.23%	45.21%
Free Cash Flow Per Share	0.24	0.63	0.91

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).